We are live on ! Find out more
SC

Sawyer & Company Portfolio holdings

AUM $298M
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+31.71%
3 Year Est. Return
+97.38%
5 Year Est. Return
+125.61%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$50.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.3%
Holding
218
New
43
Increased
35
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.51M
2
MCD icon
McDonald's
MCD
+$3.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
FISV
Fiserv Inc
FISV
+$2.73M
3
HON icon
Honeywell
HON
+$2.41M
4
ORCL icon
Oracle
ORCL
+$1.39M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 13.26%
3 Financials 11.65%
4 Communication Services 9.59%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.5B
$11.3K ﹤0.01%
109
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.5K ﹤0.01%
71
– –
IAU icon
153
iShares Gold Trust
IAU
$65.8B
$10.2K ﹤0.01%
135
– –
PLTR icon
154
Palantir
PLTR
$385B
$9.33K ﹤0.01%
80
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.8B
$9.01K ﹤0.01%
30
– –
GNRC icon
156
Generac Holdings
GNRC
$13.3B
$8.78K ﹤0.01%
30
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.34K ﹤0.01%
71
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.73K ﹤0.01%
+102
New +$6.22K
JBL icon
159
Jabil
JBL
$36B
$7.71K ﹤0.01%
+20
New +$3.24K
GM icon
160
General Motors
GM
$77.8B
$7.71K ﹤0.01%
100
– –
GLW icon
161
Corning
GLW
$137B
$7.66K ﹤0.01%
+30
New +$1.41K
TSN icon
162
Tyson Foods
TSN
$20.5B
$7.16K ﹤0.01%
125
– –
CEG
163
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$6.21K ﹤0.01%
+25
New +$6.21K
POWL icon
164
Powell Industries
POWL
$7.81B
$5.73K ﹤0.01%
+60
New +$3.62K
ALB icon
165
Albemarle
ALB
$14.2B
$5.4K ﹤0.01%
40
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.34K ﹤0.01%
+65
New +$5.37K
ROK icon
167
Rockwell Automation
ROK
$50.5B
$4.95K ﹤0.01%
+10
New +$2.85K
BLK icon
168
Blackrock
BLK
$174B
$4.81K ﹤0.01%
+5
New +$4.73K
EOG icon
169
EOG Resources
EOG
$72.1B
$4.54K ﹤0.01%
+35
New +$4K
BROS icon
170
Dutch Bros
BROS
$9.02B
$3.95K ﹤0.01%
55
+35
+175% +$2.28K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.86K ﹤0.01%
40
– –
SN icon
172
SharkNinja
SN
$25.3B
$3.81K ﹤0.01%
25
+10
+67% +$865
SDGR icon
173
Schrodinger
SDGR
$1.2B
$3.74K ﹤0.01%
230
– –
APD icon
174
Air Products & Chemicals
APD
$65.6B
$3.52K ﹤0.01%
+12
New +$3.28K
NNE
175
Nano Nuclear Energy
NNE
$974M
$3.28K ﹤0.01%
+155
New +$4.27K
5 6
7
8 9

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Sawyer & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sawyer & Company held 218 positions worth $298M, up 20% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sawyer & Company's Q2 2025 filing shows 43 new, 35 increased, 89 reduced and 16 closed positions. Its largest new stake was Cintas: 16,308 shares worth $2.77M. The largest sale was Starbucks, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sawyer & Company's largest Q2 2025 buy was Cintas: 16,308 shares worth $2.77M.
  • Sawyer & Company added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.23M increase.
  • Sawyer & Company's biggest Q2 2025 reduction was Honeywell, cutting an estimated $2.41M.
  • Sawyer & Company fully exited Starbucks in Q2 2025, selling an estimated $2.77M.
  • Sawyer & Company's ten largest holdings make up 41% of its $298M portfolio in Q2 2025.
  • Sawyer & Company opened 43 new positions and closed 16 in Q2 2025.
  • Sawyer & Company's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Sawyer & Company's 13F filing for Q2 2025, filed 9 Jul 2025.